FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$2.74M
5
KLXI
KLX Inc.
KLXI
+$2.66M

Top Sells

1
+$11M
2
+$3.44M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$852K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

1 Technology 17.27%
2 Industrials 16.18%
3 Healthcare 11.77%
4 Financials 11.05%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.34%
179,166
+169,152
27
$7.16M 1.32%
161,215
+870
28
$7.03M 1.3%
87,851
-25,410
29
$6.99M 1.29%
57,896
-60
30
$6.93M 1.28%
470,296
-21,400
31
$6.89M 1.27%
200,370
-12,575
32
$6.78M 1.25%
440,324
+3,118
33
$6.74M 1.24%
86,817
-313
34
$6.73M 1.24%
26,744
-120
35
$6.66M 1.23%
63,476
-1,777
36
$6.47M 1.19%
77,784
-3,700
37
$5.82M 1.07%
112,912
+701
38
$5.31M 0.98%
93,019
-4,836
39
$5.26M 0.97%
50,982
-3,500
40
$4.69M 0.86%
86,260
-1,578
41
$4.53M 0.84%
199,502
-1,900
42
$4.53M 0.83%
63,196
-4,248
43
$3.89M 0.72%
40,036
-750
44
$3.47M 0.64%
85,347
+1,978
45
$3.22M 0.59%
15,587
-482
46
$3.03M 0.56%
106,260
+14,680
47
$2.98M 0.55%
108,273
-9,334
48
$2.97M 0.55%
31,529
-680
49
$2.82M 0.52%
67,107
+6,422
50
$2.66M 0.49%
+81,893
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